| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.14 | 0.28 | 2.98 | 1.62 | 1.03 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.14 | 0.28 | 2.98 | 1.62 | 1.03 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.13 | 0.28 | 2.98 | 1.62 | 1.03 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.78 | 22.76 | 32.58 | 32.95 | 31.49 | 30.84 | 30.22 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -1.08 | -1.13 | 0.07 | -0.55 | 0.03 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.75 | 2.10 | 15.00 | 8.35 | 5.19 | 1.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.59 | 0.85 | 9.05 | 5.13 | 3.35 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.58 | 0.84 | 9.33 | 5.23 | 3.37 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.58 | 0.85 | 9.41 | 5.23 | 3.38 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -0.72 | 0.25 | 7.36 | 3.86 | 2.43 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.46 | 0.66 | 7.51 | 4.18 | 2.75 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.27 | 0.72 | 8.18 | 4.34 | 2.87 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.50 | 0.72 | 8.32 | 4.59 | 2.99 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.14 | 43.60 | 47.42 | 48.08 | 47.17 | 44.97 | 45.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 4.90 | 13.23 | 19.87 | 19.36 | 19.91 | 22.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.20 | 21.03 | 23.04 | 21.78 | 21.46 | 18.72 | 18.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.05 | 0.38 | 0.22 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123.93 | 138.11 | 100.55 | 65.71 | 75.80 | 78.56 | 99.69 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95.04 | -88.54 | -35.85 | 55.93 | 43.97 | 31.31 | 45.52 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.99 | -25.92 | 7.55 | 50.16 | 33.87 | 30.48 | 22.53 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96.81 | -88.52 | -35.93 | 54.48 | 41.60 | 31.32 | 45.62 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89.35 | -81.77 | -35.39 | 54.29 | 42.51 | 31.06 | 42.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133.03 | -130.59 | -74.24 | 39.46 | 21.91 | 3.17 | 11.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | 6.13 | 13.70 | 13.01 | 205.49 | 211.80 | 223.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.69 | 19.21 | 38.93 | 32.93 | 73.40 | 62.85 | 67.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.12 | 7.84 | 8.49 | 285.81 | 295.01 | 313.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,824,763.37 | 261,573,782.96 | 142,734,076.02 | 1,019,957,309.69 | 567,675,740.44 | 353,074,443.93 | 132,710,272.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,770,930.42 | 295,367,419.44 | 143,366,865.63 | 801,678,784.90 | 483,782,875.29 | 300,316,531.79 | 114,752,045.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,824,763.37 | 261,573,782.96 | 142,734,076.02 | 1,019,957,309.69 | 567,675,740.44 | 353,074,443.93 | 132,710,272.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,978,551.13 | 8,799,287.29 | 20,264,585.11 | 225,040,339.39 | 120,454,211.24 | 76,801,804.04 | 31,587,259.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,784,793.90 | 8,822,806.53 | 20,288,026.35 | 223,082,378.83 | 118,565,163.33 | 76,861,183.28 | 31,666,233.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,702,533.35 | 12,815,947.10 | 18,886,027.78 | 202,693,284.70 | 109,906,497.78 | 70,298,896.92 | 29,232,753.08 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,702,533.35 | 12,815,947.10 | 18,886,027.78 | 202,693,284.70 | 109,906,497.78 | 70,298,896.92 | 29,232,753.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,983,545.94 | 28,428,973.60 | 13,404,565.55 | 37,808,394.05 | 27,317,047.14 | 19,255,716.38 | 7,952,989.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,281,012.59 | -15,613,026.50 | 5,481,462.23 | 164,884,890.65 | 82,589,450.64 | 51,043,180.54 | 21,279,763.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,262,455.75 | 2,251,139,246.15 | 2,385,161,589.75 | 2,342,585,872.81 | 2,650,479,693.13 | 2,501,018,969.47 | 2,457,031,805.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,442,888.12 | 16,363,391.16 | 16,629,389.77 | 17,352,337.47 | 17,827,683.20 | 17,902,478.68 | 15,647,412.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,646,383,264.15 | 2,738,033,245.63 | 2,878,819,360.26 | 2,864,868,520.85 | 2,726,298,367.89 | 2,579,773,034.28 | 2,531,994,719.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,412,925.34 | 545,381,337.75 | 635,698,856.77 | 592,100,918.28 | 552,994,375.15 | 445,866,832.54 | 439,307,691.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,199,421.29 | 30,318,456.03 | 27,452,425.67 | 32,003,436.94 | 32,143,771.85 | 37,052,001.39 | 38,014,724.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,612,346.63 | 575,699,793.78 | 663,151,282.44 | 624,104,355.22 | 585,138,147.00 | 482,918,833.93 | 477,322,415.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 | 2,240,764,165.63 | 2,141,160,220.89 | 2,096,854,200.35 | 2,054,672,303.56 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 | 2,240,764,165.63 | 2,141,160,220.89 | 2,096,854,200.35 | 2,054,672,303.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,124,732.78 | 1,746,345,655.80 | 1,766,614,547.26 | 1,760,603,174.95 | 1,753,777,479.83 | 1,749,016,154.93 | 1,748,182,111.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 29,093,155.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,659,186.81 | 336,772,600.56 | 396,872,304.44 | 377,986,276.66 | 285,199,489.74 | 245,591,888.88 | 209,432,589.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,725,095.01 | 361,255,717.53 | 143,515,671.84 | 670,214,164.71 | 430,294,225.72 | 277,360,109.12 | 132,292,595.76 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,801,138.24 | -102,684,175.85 | -76,631,164.09 | 4,795,542.93 | -37,484,951.79 | 1,757,979.47 | -16,105,623.52 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,168.79 | 138,698.00 | 37,500.00 | 7,389,677.61 | 6,457,500.51 | 5,873,713.97 | 1,891,214.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,982,777.77 | 1,380,982,777.77 | 595,800,527.78 | 3,531,644,960.64 | 2,354,159,865.27 | 1,624,703,333.32 | 1,301,066,888.89 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,202,922.92 | 64,161,143.86 | 297,687,232.23 | -449,254,996.19 | -71,641,492.19 | -218,919,334.13 | -104,216,843.65 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,081,406.22 | 159,600,819.44 | 130,000,000.00 | 97,031,298.25 | 95,858,849.00 | 69,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,723,075.10 | -7,589,948.09 | 34,025,411.35 | -72,719,577.61 | -9,416,648.41 | -31,289,465.10 | 5,019,515.59 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,761,576.09 | -46,075,168.49 | 255,014,226.43 | -517,288,533.83 | -118,243,377.66 | -247,935,210.43 | -115,352,645.70 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,964,919.19 | 152,771,825.63 | 453,861,220.55 | 198,846,994.12 | 597,892,150.29 | 468,200,317.52 | 600,841,987.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,155,380.58 | - | 6,527,734.98 | - | 3,125,006.50 | - |
| 公告日期 | 2025-10-27 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-25 | 2023-04-26 |
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